| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.010 | 6.635 | 0 | 62.792 | ||||
| 09/09/2026 | 0.010 | 6.900 | 0 | 59.572 | ||||
| 08/09/2026 | 0.010 | 7.225 | 0 | 55.844 | ||||
| 07/09/2026 | 0.010 | 7.225 | 0 | 55.650 | ||||
| 04/09/2026 | 0.010 | 7.065 | 0 | 56.778 | ||||
| 03/09/2026 | 0.010 | 7.115 | 0 | 56.057 | ||||
| 02/09/2026 | 0.010 | 7.260 | 0 | 54.358 | ||||
| 01/09/2026 | 0.010 | 7.330 | 0 | 53.479 | ||||
| 31/08/2026 | 0.010 | 7.215 | 30,000 | 52.443 | 30,000 | 0.011 | ||
| 28/08/2026 | 0.016 | 7.680 | 0 | 52.018 | ||||
| 27/08/2026 | 0.016 | 7.715 | 10,000 | 51.498 | 10,000 | 0.016 | ||
| 26/08/2026 | 0.018 | 7.865 | 0 | 51.106 | ||||
| 25/08/2026 | 0.018 | 7.850 | 0 | 56.285 | ||||
| 24/08/2026 | 0.020 | 7.995 | 0 | 55.837 | ||||
| 21/08/2026 | 0.020 | 8.005 | 0 | 55.211 | ||||
| 20/08/2026 | 0.020 | 7.950 | 0 | 55.621 | ||||
| 19/08/2026 | 0.020 | 7.920 | 0 | 55.767 | ||||
| 18/08/2026 | 0.020 | 7.945 | 0 | 55.350 | ||||
| 17/08/2026 | 0.020 | 7.810 | 0 | 56.611 | ||||
| 14/08/2026 | 0.018 | 7.685 | 0 | 56.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |